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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 852 065.00 | | 1 852 065.00 | 1 852 065.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 10 931.00 | | 10 931.00 | 10 931.00 |
CO Grand total (0 to V) | 1 862 996.00 | | 1 862 996.00 | 1 862 996.00 |
CS Evaluated investments - equity method | 1 852 065.00 | | 1 852 065.00 | 1 852 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 70 000.00 | | 60 000.00 |
DH Retained earnings | -5 124.00 | | | -5 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 884.00 | -5 124.00 | | 293 884.00 |
DK Regulated provisions | 12 666.00 | 2 012.00 | | 12 666.00 |
DL TOTAL (I) | 361 426.00 | 66 888.00 | | 361 426.00 |
DU Loans and Debts from Credit Institutions (3) | 863 771.00 | 1 000 762.00 | | 863 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 900.00 | 958 192.00 | | 636 900.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
EC TOTAL (IV) | 1 501 571.00 | 1 960 154.00 | | 1 501 571.00 |
EE Grand total (I to V) | 1 862 996.00 | 2 027 042.00 | | 1 862 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 674.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 699.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 7 761.00 | |
GU Total financial expenses (VI) | | | 7 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 657.00 | 2 012.00 | | 10 657.00 |
HH Total exceptional expenses (VIII) | 10 657.00 | 2 012.00 | | 10 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 657.00 | -2 012.00 | | -10 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 116.00 | 5 124.00 | | 26 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 884.00 | -5 124.00 | | 293 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 012.00 | 10 654.00 | | 2 012.00 |
7C Grand total | 2 012.00 | 10 654.00 | | 2 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 900.00 | 636 900.00 | | 636 900.00 |
VG Loans with a maturity of up to one year at origin | 863 771.00 | 149 529.00 | 567 990.00 | 863 771.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 571.00 | 787 329.00 | 567 990.00 | 1 501 571.00 |
